EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $194M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.31M
3
+$5.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.68M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.4M

Top Sells

1
+$1.95M
2
+$1.57M
3
+$706K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$678K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$592K

Sector Composition

1 Financials 6.25%
2 Technology 4.42%
3 Consumer Staples 3.59%
4 Healthcare 3.06%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$102K 0.02%
352
+128
277
$101K 0.02%
1,244
-64
278
$101K 0.02%
1,906
+102
279
$101K 0.02%
719
-300
280
$99K 0.02%
974
281
$98K 0.02%
1,609
-2,268
282
$97K 0.02%
3,000
283
$97K 0.02%
3,229
284
$96K 0.02%
1,577
285
$95K 0.02%
927
286
$94K 0.02%
382
-52
287
$93K 0.01%
3,540
+2,185
288
$92K 0.01%
1,092
-29
289
$92K 0.01%
1,644
+85
290
$92K 0.01%
320
291
$92K 0.01%
1,277
292
$91K 0.01%
546
+9
293
$91K 0.01%
1,741
294
$91K 0.01%
1,460
295
$91K 0.01%
1,353
296
$89K 0.01%
784
-50
297
$88K 0.01%
854
298
$88K 0.01%
1,500
299
$86K 0.01%
525
300
$85K 0.01%
2,302
10 11
12
13 14